AII

AGF Investments Inc Portfolio holdings

AUM $10.6B
1-Year Est. Return 4.37%
This Quarter Est. Return
1 Year Est. Return
-4.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.2M
3
+$37.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$36.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$36.5M

Top Sells

1
+$49M
2
+$46.9M
3
+$42M
4
INTC icon
Intel
INTC
+$37.4M
5
RY icon
Royal Bank of Canada
RY
+$37.3M

Sector Composition

1 Financials 20.57%
2 Energy 19.41%
3 Technology 9.68%
4 Industrials 8.53%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.4M 0.17%
587,212
+1,196
152
$17.2M 0.17%
77,425
+2,300
153
$17.2M 0.17%
211,529
+8,747
154
$16.6M 0.16%
201,702
155
$16.1M 0.16%
+95,200
156
$16.1M 0.16%
243,227
+111,327
157
$16M 0.16%
1,038,087
-59,000
158
$15.7M 0.15%
146,100
-10,500
159
$15.6M 0.15%
196,021
+98,452
160
$15.5M 0.15%
281,346
-527,878
161
$15.3M 0.15%
427,358
162
$15.2M 0.15%
278,332
-10,679
163
$15.1M 0.15%
259,400
164
$15.1M 0.15%
521,823
+128,823
165
$15M 0.15%
163,000
166
$14.8M 0.15%
240,000
167
$14.7M 0.14%
219,892
+5,332
168
$14.5M 0.14%
439,200
-259,600
169
$14.1M 0.14%
6,561,634
-464,500
170
$14.1M 0.14%
245,500
+32,700
171
$14M 0.14%
112,000
-50,400
172
$13.4M 0.13%
396,260
+9,460
173
$13.2M 0.13%
1,846,000
+1,626,300
174
$13.2M 0.13%
179,319
-113,587
175
$12.8M 0.13%
1,046,900
+24,124
5 6
7
8 9